Funding Details

ID: 219615

Funder Information
Funder Name
UNITED FIRST
Date Funded
2025-09-04
Amount Funded
$2,210.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03
Created At
2026-01-30 22:30:53
Modified At
2026-01-30 22:30:53
Occurrence Count
1 times
Analytics Sources
421725
Account Information
Account Name
Exotic Society Inc
Account ID
001Nt00000WMXm7IAH
Industry
Vapor Shop
Location
Miramar, FL
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$188.43
Actual Payment
$188.43 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-10
Transaction Count
10
Transaction Amount
$-2,292.15
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408595525514 Eed:250904 Ind ID: Ind Name:Exotic Society S01577 Trn: 2475525514Tc 421725 1 direct_match
2 2025-09-04 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408595525515 Eed:250904 Ind ID: Ind Name:Exotic Society S01577 Trn: 2475525515Tc 421725 1 direct_match
3 2025-09-04 $2,210.05 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250903 CO Entry Descr:7864084809Sec:CCD Trace#:091408595525538 Eed:250904 Ind ID: Ind Name:Exotic Society S01577.1 Trn: 2475525538Tc 421725 1 funding_deposit
4 2025-09-05 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408596955733 Eed:250905 Ind ID: Ind Name:Exotic Society S01577 Trn: 2486955733Tc 421725 1 direct_match
5 2025-09-05 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250904 CO Entry Descr:7864084809Sec:CCD Trace#:091408596955735 Eed:250905 Ind ID: Ind Name:Exotic Society S01577 Trn: 2486955735Tc 421725 1 direct_match
6 2025-09-08 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408594394654 Eed:250908 Ind ID: Ind Name:Exotic Society S01577 Trn: 2514394654Tc 421725 1 direct_match
7 2025-09-08 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250905 CO Entry Descr:7864084809Sec:CCD Trace#:091408594394656 Eed:250908 Ind ID: Ind Name:Exotic Society S01577 Trn: 2514394656Tc 421725 1 direct_match
8 2025-09-09 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408590054537 Eed:250909 Ind ID: Ind Name:Exotic Society S01577 Trn: 2520054537Tc 421725 1 direct_match
9 2025-09-09 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250908 CO Entry Descr:7864084809Sec:CCD Trace#:091408590054539 Eed:250909 Ind ID: Ind Name:Exotic Society S01577 Trn: 2520054539Tc 421725 1 direct_match
10 2025-09-10 $-270.00 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250909 CO Entry Descr:7864084809Sec:CCD Trace#:091408598667348 Eed:250910 Ind ID: Ind Name:Exotic Society S01577 Trn: 2538667348Tc 421725 1 direct_match
11 2025-09-10 $-188.43 Orig CO Name:United First/Uce Orig ID:1922285267 Desc Date:250909 CO Entry Descr:7864084809Sec:CCD Trace#:091408598667350 Eed:250910 Ind ID: Ind Name:Exotic Society S01577 Trn: 2538667350Tc 421725 1 direct_match
Total $-2,292.15 11 transactions